Elevance Health, Inc.
DE ˙ XTRA
333,90 € ↓ -10,80 (-3,13%)
2026-06-03
AKTIENPREIS
SecurityDE:A58 / Elevance Health, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership3,140 shares
Latest Disclosed Value $ 919,236
Bokf, Na reports 6.77% increase in ownership of A58 / Elevance Health, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 3,140 shares of Elevance Health, Inc. (DE:A58) valued at $779,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,941 shares of Elevance Health, Inc.. This represents a change in shares of 6.77% during the quarter. The current value of the position is $1,048,446 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F ELEVANCE HEALTH common 036752103 3,140 199 6.77 919 -10.78 0.0108
2026-02-03 2025-12-31 13F ELEVANCE HEALTH common 036752103 2,941 -4,704 -61.53 1,031 -58.30 0.0158
2025-11-13 2025-09-30 13F ELEVANCE HEALTH common 036752103 7,645 -1,237 -13.93 2,470 -28.49 0.0372
2025-08-12 2025-06-30 13F ELEVANCE HEALTH common 036752103 8,882 772 9.52 3,455 -2.07 0.0559
2025-05-13 2025-03-31 13F ELEVANCE HEALTH common 036752103 8,110 -1,476 -15.40 3,528 -3.45 0.0624
2025-02-14 2024-12-31 13F ELEVANCE HEALTH common 036752103 9,586 -1,085 -10.17 3,654 -31.28 0.0617
2024-11-14 2024-09-30 13F ELEVANCE HEALTH common 036752103 10,671 -265 -2.42 5,317 -10.28 0.0943
2024-08-08 2024-06-30 13F ELEVANCE HEALTH COM 036752103 10,936 -5,699 -34.26 5,926 -30.97 0.1064
2024-05-15 2024-03-31 13F ELEVANCE HEALTH COM 036752103 16,635 -4,746 -22.20 8,584 -14.87 0.1563
2024-02-14 2023-12-31 13F ELEVANCE HEALTH COM 036752103 21,381 -59 -0.28 10,082 4.49 0.1974
2023-11-14 2023-09-30 13F ELEVANCE HEALTH COM 036752103 21,440 -3,123 -12.71 9,650 -11.58 0.2127
2023-08-21 2023-06-30 13F ELEVANCE HEALTH COM 036752103 24,563 1,915 8.46 10,913 4.80 0.2223
2023-05-11 2023-03-31 13F ELEVANCE HEALTH COM 036752103 22,648 -2,165 -8.73 10,414 -18.19 0.2179
2023-02-13 2022-12-31 13F ELEVANCE HEALTH COM 036752103 24,813 -11,546 -31.76 12,728 -22.94 0.2349
2022-11-14 2022-09-30 13F ELEVANCE HEALTH COM 036752103 36,359 -1,784 -4.68 16,516 -10.28 0.3342
2022-08-11 2022-06-30 13F ELEVANCE HEALTH COM 036752103 38,143 627 1.67 18,408 -0.11 0.3529
2022-05-13 2022-03-31 13F ANTHEM COM 036752103 37,516 -2,285 -5.74 18,429 -0.11 0.3037
2022-03-11 2021-12-31 13F ANTHEM COM 036752103 39,801 7,043 21.50 18,449 51.07 0.2855
2021-11-10 2021-09-30 13F ANTHEM COM 036752103 32,758 3,175 10.73 12,212 15.00 0.2100
2021-04-21 2021-03-31 13F ANTHEM COM 036752103 29,583 -2,556 -7.95 10,619 2.90 0.1931
2021-02-12 2020-12-31 13F ANTHEM COM 036752103 32,139 3,933 13.94 10,320 36.22 0.1969
2020-10-30 2020-09-30 13F ANTHEM COM 036752103 28,206 2,883 11.38 7,576 13.77 0.1664
2020-08-12 2020-06-30 13F ANTHEM COM 036752103 25,323 85 0.34 6,659 16.21 0.1566
2020-05-13 2020-03-31 13F ANTHEM COM 036752103 25,238 8,717 52.76 5,730 14.83 0.1651
2020-02-12 2019-12-31 13F ANTHEM COM 036752103 16,521 502 3.13 4,990 29.75 0.1128
2019-11-13 2019-09-30 13F ANTHEM COM 036752103 16,019 -4,003 -19.99 3,846 -31.93 0.0926
2019-08-14 2019-06-30 13F ANTHEM COM 036752103 20,022 -14,238 -41.56 5,650 -42.53 0.1357
2019-05-15 2019-03-31 13F ANTHEM COM 036752103 34,260 1,435 4.37 9,832 14.05 0.2354
2019-02-13 2018-12-31 13F ANTHEM COM 036752103 32,825 -2,644 -7.45 8,621 -11.31 0.2466
2018-11-13 2018-09-30 13F ANTHEM COM 036752103 35,469 -973 -2.67 9,720 12.06 0.2440
2018-08-13 2018-06-30 13F ANTHEM COM 036752103 36,442 -1,416 -3.74 8,674 4.29 0.2334
2018-05-14 2018-03-31 13F ANTHEM COM 036752103 37,858 -4,772 -11.19 8,317 -13.29 0.2362
2018-02-14 2017-12-31 13F ANTHEM COM 036752103 42,630 -10,720 -20.09 9,592 -5.32 0.2642
2017-11-14 2017-09-30 13F ANTHEM COM 036752103 53,350 -6,253 -10.49 10,131 -9.65 0.2941
2017-08-14 2017-06-30 13F ANTHEM COM 036752103 59,603 784 1.33 11,213 15.27 0.3527
2017-05-15 2017-03-31 13F ANTHEM COM 036752103 58,819 14,198 31.82 9,728 51.64 0.3036
2017-02-14 2016-12-31 13F ANTHEM COM 036752103 44,621 2,456 5.82 6,415 21.40 0.2111
2016-11-10 2016-09-30 13F ANTHEM COM 036752103 42,165 28,342 205.04 5,284 190.97 0.1749
2016-08-12 2016-06-30 13F ANTHEM COM 036752103 13,823 2,714 24.43 1,816 17.62 0.0640
2016-05-13 2016-03-31 13F ANTHEM COM 036752103 11,109 -7,958 -41.74 1,544 -41.93 0.0558
2016-02-09 2015-12-31 13F ANTHEM COM 036752103 19,067 -12,861 -40.28 2,659 -40.51 0.0961
2015-11-13 2015-09-30 13F ANTHEM COM 036752103 31,928 1,443 4.73 4,470 -10.67 0.1682
2015-08-13 2015-06-30 13F ANTHEM COM 036752103 30,485 43 0.14 5,004 6.45 0.1699
2015-05-14 2015-03-31 13F ANTHEM COM 036752103 30,442 -5,992 -16.45 4,701 2.66 0.1582
2015-02-12 2014-12-31 13F ANTHEM COM 036752103 36,434 36,434 4,579 0.1580
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.